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WMB as of Oct 31 · 15:22 ET
WMBNYSENatural Gas Transmission

Williams Companies, Inc. · Brief

Next report

2 days

Nov 2 · after closeconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±3.8%
avg realized
±2.2%
Nov 6 '24±2.8%▲+0.20%×0.07
Feb 12 '25±2.8%▲+4.82%×1.71
May 5 '25±3.4%▼−2.44%×0.71
Aug 4 '25±8.3%▼−2.09%×0.25
Q3 FY25±3.1%▼−4.27%×1.38
Feb 10 '26±3.6%▲+1.46%×0.40
Q1 FY26±2.8%▲+0.94%×0.34
Q2 FY26±3.4%▲+1.53%×0.45
quarterimplied−10%0+10%realized×
Q2 FY26±3.4%▲+1.53%×0.45
Q1 FY26±2.8%▲+0.94%×0.34
Feb '26±3.6%▲+1.46%×0.40
Q3 FY25±3.1%▼−4.27%×1.38
Aug '25±8.3%▼−2.09%×0.25
May '25±3.4%▼−2.44%×0.71
2 older reports
Feb '25±2.8%▲+4.82%×1.71
Nov '24±2.8%▲+0.20%×0.07
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 2 report · confirmed

Bull2 of 4

17.00%of Epsilon Energy Ltd.'s revenue from WMBSEC filings
5.03%largest fund weight in State Street Energy Select Sector SPDR ETF's assetsN-PORT · Jun 30 '26

Bear2 of 4

55.00%share of revenue from the largest disclosed gathering and processing customerSEC filings
6 of 8instances where reported moves came in under the options implied rangeEarnings history
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

WMB report session

Suppliers 2

PRIMPrimoris Services×0.70EPSNEpsilon Energy×0.40

Customers 1

BKVBKV×0.74
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 19impliedImplied move: ±4.7% into Nov 2 earnings (Oct 19 close).Source
Oct 13report dateEarnings date confirmed: Nov 2, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.